Rtfm Consultants Limited in Cirencester, GL7 2HG

Description

Data updated on: 01-11-2023

Registered with number 06173651 17 years ago, Rtfm Consultants Limited is a Private Limited Company. The business latest mailing address is 2 Berry Hill Crescent, Cirencester. This enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. 2022-03-31 is the last time the accounts were reported.

The directors currently chosen by this specific firm include: Margaret R. appointed in 2014 in March and Richard R. appointed on 2007-03-20.

Richard R. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	3 503	7 197	7 455

Balance Sheet
Cash Bank On Hand						12 683	28 620	13 086	18 003	48 729	88 411	36 682	21 201
Current Assets					17 458	36 497	46 934	34 632	31 803	48 729	106 411	36 682	26 206
Debtors						23 814	18 314	21 546	33 642		18 000		5 005
Net Assets Liabilities								37 862	40 954	72 446	141 063	70 409	15 932
Other Debtors													5 005
Cash Bank In Hand	2	2	2	12 724	17 458	12 683
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Called Up Share Capital				2	2	2
Profit Loss Account Reserve				3 501	7 195	7 453
Shareholder Funds	2	2	2	3 503	7 197	7 455

Other Financial Data
Administrative Expenses											8 113	8 019	125
Average Number Employees During Period									2	2	2	2	2
Comprehensive Income Expense											72 617	-654	-477
Cost Sales											43 548	28 040	438
Creditors						29 043	29 230	-3 230	30 691	-23 717	-34 652	-33 727	10 274
Dividend Per Share Interim									34 750		2 000	2 000
Dividends Paid											-4 000	-4 000	-4 000
Dividends Paid On Shares Interim									69 500		4 000	4 000
Gross Profit Loss											97 752	7 360	-438
Number Shares Issued Fully Paid								100	2	2	2	2	2
Other Creditors						11 230	11 480			-54 346	-65 349	-42 392	7 274
Other Interest Receivable Similar Income Finance Income											12	5	86
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss											72 617	-654	-477
Profit Loss On Ordinary Activities Before Tax											89 651	-654	-477
Taxation Social Security Payable										30 629	24 697	5 665
Tax Tax Credit On Profit Or Loss On Ordinary Activities											17 034
Trade Creditors Trade Payables						7 501	9 250				6 000	3 000	3 000
Trade Debtors Trade Receivables						23 814	18 314				18 000
Turnover Revenue											141 300	35 400
Director Remuneration								61 900	28 000	30 150	31 800	26 500
Creditors Due Within One Year				9 221	10 261	29 042
Net Current Assets Liabilities				3 503	7 197	7 455	17 704
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						10 312	8 500
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities				3 503	7 197	7 455	17 704

Company staff

Margaret R.

Role: Director

Appointed: 21 March 2014

Latest update: 8 February 2024

Margaret R.

Role: Secretary

Appointed: 20 March 2007

Latest update: 8 February 2024

Richard R.

Role: Director

Appointed: 20 March 2007

Latest update: 8 February 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 May 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Rtfm Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Margaret R.

Richard R.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Richard R.

Accounts Documents

Company filings

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